| 日期 | 淨值 |
| 01/08 | 15.4748 | | 01/07 | 15.4771 | | 01/06 | 15.4495 | | 01/05 | 15.4438 | | 01/02 | 15.3829 | | 12/31 | 15.4022 | | 12/30 | 15.3983 | | 12/29 | 15.4083 | | 12/26 | 15.3768 | | 12/24 | 15.3900 | |
| 日期 | 淨值 |
| 12/23 | 15.3935 | | 12/22 | 15.3982 | | 12/19 | 15.3977 | | 12/18 | 15.3943 | | 12/17 | 15.3858 | | 12/16 | 15.3640 | | 12/15 | 15.3152 | | 12/12 | 15.2314 | | 12/11 | 15.2741 | | 12/10 | 15.2174 | |